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AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Est. Return 73.57%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+73.57%
3 Year Est. Return
+113.87%
5 Year Est. Return
+203.49%
10 Year Est. Return
–
AUM
$26.8B
AUM Growth
+$2.37B
Cap. Flow
+$412M
Cap. Flow %
1.54%
Top 10 Hldgs %
19.71%
Holding
623
New
50
Increased
248
Reduced
168
Closed
82

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$535M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$358M
3
BAC icon
Bank of America
BAC
+$216M
4
HSY icon
Hershey
HSY
+$207M
5
AAPL icon
Apple
AAPL
+$172M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$169M
2
ROST icon
Ross Stores
ROST
+$142M
3
FFIV icon
F5
FFIV
+$134M
4
MRK icon
Merck
MRK
+$129M
5
WLY icon
John Wiley & Sons Class A
WLY
+$122M

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Healthcare 17.31%
3 Technology 12.31%
4 Consumer Discretionary 9.63%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
476
Procter & Gamble
PG
$339B
$685K ﹤0.01%
8,623
-275
-3% -$21K
WIN
477
DELISTED
Windstream Holdings Inc
WIN
$623K ﹤0.01%
19,336
– –
BRK.B icon
478
Berkshire Hathaway Class B
BRK.B
$1.13T
$619K ﹤0.01%
4,687
+149
+3% +$20K
TRGP icon
479
Targa Resources
TRGP
$55.1B
$572K ﹤0.01%
21,131
+78
+0.4% +$3.46K
JOY
480
DELISTED
Joy Global Inc
JOY
$517K ﹤0.01%
40,955
– –
BGC
481
DELISTED
General Cable Corporation
BGC
$504K ﹤0.01%
37,557
-62,690
-63% -$897K
OPCH icon
482
Option Care Health
OPCH
$3.56B
$490K ﹤0.01%
70,080
– –
CMCSA icon
483
Comcast
CMCSA
$90B
$383K ﹤0.01%
13,576
-62,676
-82% -$1.89M
BA icon
484
Boeing
BA
$185B
$349K ﹤0.01%
2,415
+587
+32% +$84.5K
RFP
485
DELISTED
Resolute Forest Products Inc.
RFP
$287K ﹤0.01%
37,976
– –
PM icon
486
Philip Morris
PM
$295B
$285K ﹤0.01%
3,246
-1,833
-36% -$159K
DHR icon
487
Danaher
DHR
$144B
$256K ﹤0.01%
4,100
-14,876
-78% -$931K
TXN icon
488
Texas Instruments
TXN
$261B
$221K ﹤0.01%
+4,030
New +$225K
MET icon
489
MetLife
MET
$62.1B
$219K ﹤0.01%
+5,107
New +$225K
DAL icon
490
Delta Air Lines
DAL
$60.1B
$213K ﹤0.01%
4,198
-44,605
-91% -$2.21M
REGN icon
491
Regeneron Pharmaceuticals
REGN
$80.8B
$212K ﹤0.01%
+391
New +$212K
SO icon
492
Southern Company
SO
$107B
$210K ﹤0.01%
+4,498
New +$204K
BAP icon
493
Credicorp
BAP
$30.7B
$204K ﹤0.01%
2,098
– –
WHLR
494
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
CX icon
495
Cemex
CX
$16.3B
$119K ﹤0.01%
23,075
-106,543
-82% -$623K
S
496
DELISTED
Sprint Corporation
S
$104K ﹤0.01%
+28,807
New +$118K
SD
497
DELISTED
SANDRIDGE ENERGY, INC.
SD
$24K ﹤0.01%
122,173
– –
ADM icon
498
Archer Daniels Midland
ADM
$36.9B
– –
-427,215
Closed -$17.7M
AKAM icon
499
Akamai
AKAM
$15.9B
– –
-334,696
Closed -$23.1M
ALL icon
500
Allstate
ALL
$67.5B
– –
-100,330
Closed -$5.84M
18 19
20
21 22

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SBSB
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PAG
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BUB
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PPCM
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AAM
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Amundi Asset Management US's Q4 2015 Portfolio in Review

As of Q4 2015, Amundi Asset Management US held 623 positions worth $26.8B, up 9.7% from $24.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amundi Asset Management US's Q4 2015 filing shows 50 new, 248 increased, 168 reduced and 82 closed positions. Its largest new stake was Alphabet (Google) Class A: 14,464,720 shares worth $563M. The largest sale was EMC CORPORATION, an estimated $169M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Amundi Asset Management US's largest Q4 2015 buy was Alphabet (Google) Class A: 14,464,720 shares worth $563M.
  • Amundi Asset Management US added most to Bank of America in Q4 2015, an estimated $216M increase.
  • Amundi Asset Management US's biggest Q4 2015 reduction was EMC CORPORATION, cutting an estimated $169M.
  • Amundi Asset Management US fully exited F5 in Q4 2015, selling an estimated $134M.
  • Amundi Asset Management US's ten largest holdings make up 20% of its $26.8B portfolio in Q4 2015.
  • Amundi Asset Management US opened 50 new positions and closed 82 in Q4 2015.
  • Amundi Asset Management US's portfolio value rose 9.7% quarter-over-quarter to $26.8B.

Based on Amundi Asset Management US's 13F filing for Q4 2015, filed 11 Feb 2016.